California State Teachers Retirement System (CalSTRS)
HGEN

California State Teachers Retirement System (CalSTRS)’s HUMANIGEN, INC. HGEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HGEN Stock Details HGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-68,718
Closed -$207K – 3380
2022
Q1 		$207K Buy
68,718
+1,559
+2% +$4.17K ﹤0.01% 2639
2021
Q4 		$250K Buy
67,159
+16,484
+33% +$96.4K ﹤0.01% 2717
2021
Q3 		$301K Sell
50,675
-11,177
-18% -$157K ﹤0.01% 2601
2021
Q2 		$1.07M Buy
+61,852
New +$1.13M ﹤0.01% 2165

Other funds holding HGEN

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HGEN Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of HUMANIGEN, INC. (HGEN) in Q2 2022, closing a stake of 68,718 shares — an estimated $207K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HGEN in Q2 2021 and held it in 4 quarters. The position peaked at $1.07M in Q2 2021. 65 funds tracked by Wall St. Rank hold HGEN as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HUMANIGEN, INC. position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 68,718 HUMANIGEN, INC. shares in Q2 2022, an estimated $207K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HUMANIGEN, INC. in Q2 2021 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HUMANIGEN, INC. position peaked at $1.07M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.